Overseas SMA Completion Portfolio is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000066407). Net assets $19.5M as of 2026-05-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Piraeus Bank SA | — | $1.2M | 593.34% |
| Mebuki Financial Group Inc | — | $984K | 504.21% |
| BPER Banca SPA | — | $983K | 503.48% |
| COLUMBIA SHORT TERM CASH FUND | — | $808K | 414.24% |
| ASR Nederland NV | — | $759K | 389.00% |
| Northern Star Resources Ltd | — | $738K | 378.10% |
| Toyota Tsusho Corp | — | $697K | 357.21% |
| Venture Corp Ltd | — | $670K | 343.28% |
| Tokyo Tatemono Co Ltd | — | $656K | 336.27% |
| TP ICAP Group PLC | — | $649K | 332.63% |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $636K | 325.84% |
| Shimamura Co Ltd | — | $585K | 299.74% |
| Daiwabo Holdings Co Ltd | — | $578K | 296.03% |
| Leroy Seafood Group ASA | — | $564K | 288.92% |
| Finning International Inc | — | $535K | 273.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $19.5M |
| 2026-02-28 | $18.0M |
| 2025-11-30 | $11.4M |
| 2025-08-31 | $8.6M |
| 2025-05-31 | $5.9M |
| 2025-02-28 | $5.0M |
| 2024-11-30 | $4.8M |
| 2024-08-31 | $5.9M |